CWM

CCG Wealth Management Portfolio holdings

AUM $190M
1-Year Est. Return 15.14%
This Quarter Est. Return
1 Year Est. Return
+15.14%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$180M
AUM Growth
+$916K
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
76
New
Increased
Reduced
Closed

Top Buys

1
+$4.07M
2
+$284K
3
+$240K
4
TSLA icon
Tesla
TSLA
+$236K
5
GS icon
Goldman Sachs
GS
+$219K

Top Sells

1
+$989K
2
+$904K
3
+$805K
4
GOOG icon
Alphabet (Google) Class C
GOOG
+$746K
5
GLD icon
SPDR Gold Trust
GLD
+$598K

Sector Composition

1 Technology 6.62%
2 Consumer Staples 4.58%
3 Financials 3.8%
4 Communication Services 3.76%
5 Consumer Discretionary 2.68%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$45.3M 25.22%
656,921
-13,120
2
$21.9M 12.18%
248,896
-5,598
3
$13.7M 7.62%
154,892
-2,346
4
$11.2M 6.26%
607,397
-16,173
5
$7.63M 4.25%
66,206
-744
6
$6.01M 3.35%
35,865
-476
7
$5.17M 2.88%
12,260
+161
8
$4.34M 2.41%
8,481
+25
9
$4.2M 2.34%
47,901
+4
10
$4.07M 2.26%
+150,000
11
$4M 2.23%
20,986
-3,919
12
$3.43M 1.91%
13,693
-41
13
$3.16M 1.76%
10,921
-863
14
$2.62M 1.46%
229,442
-198
15
$2.34M 1.31%
101,147
+2
16
$2.31M 1.28%
22,726
-34
17
$2.27M 1.26%
5,648
18
$2.27M 1.26%
3,869
+9
19
$2.15M 1.2%
5,330
+585
20
$1.84M 1.02%
36,255
+5,598
21
$1.65M 0.92%
7,962
22
$1.43M 0.8%
16,141
23
$1.39M 0.77%
6,338
+232
24
$1.35M 0.75%
2,302
+20
25
$1.33M 0.74%
9,887
-463
1
2 3 4